Last NAV: 32.0548

FRANKLIN INDIA FLOATING RATE FUND   -   Growth

(Old Name : FRANKLIN INDIA CASH MANAGEMENT ACCOUNT FUND )

INVESTMENT OBJECTIVE : The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
4.92% 5.87% 6.42% 4.78% 2.83% 0.15%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.71 5.26 3.71 0.38% -1.33% 99.56%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Floater
AUM INR   360.80   Cr.
Inception Date 23/04/2001
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.97
Yield to Maturity 4.32
Duration 3.99

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.47 0.42 0.46 1.50
2003 0.44 0.41 0.44 0.41 0.37 0.37 0.39 0.35 0.33 0.35 0.31 0.33 4.60
2004 0.31 0.31 0.33 0.44 0.44 0.30 0.29 0.34 0.31 0.32 0.33 0.34 4.15
2005 0.33 0.31 0.34 0.34 0.35 0.35 0.37 0.37 0.36 0.37 0.37 0.39 4.34
2006 0.42 0.38 0.45 0.45 0.47 0.45 0.49 0.49 0.47 0.50 0.51 0.50 5.72
2007 0.60 0.50 0.58 0.63 0.66 0.53 0.46 0.49 0.48 0.49 0.48 0.52 6.61
2008 0.54 0.54 0.55 0.56 0.58 0.57 0.60 0.63 0.61 0.66 0.63 0.57 7.28
2009 0.45 0.41 0.37 0.32 0.26 0.23 0.24 0.20 0.18 0.19 0.19 0.18 3.26
2010 0.19 0.15 0.24 0.22 0.24 0.25 0.30 0.34 0.35 0.43 0.44 0.43 3.65
2011 0.51 0.49 0.55 0.56 0.55 0.50 0.52 0.53 0.55 0.60 0.57 0.57 6.70
2012 0.65 0.59 0.61 0.69 0.69 0.55 0.66 0.58 0.52 0.52 0.54 0.51 7.36
2013 0.55 0.46 0.47 0.68 0.54 0.49 0.48 0.68 0.75 0.65 0.56 0.59 7.13
2014 0.58 0.53 0.49 0.65 0.55 0.53 0.56 0.58 0.53 0.52 0.54 0.56 6.82
2015 0.54 0.49 0.56 0.48 0.52 0.50 0.49 0.49 0.48 0.43 0.39 0.51 6.03
2016 0.53 0.49 0.65 0.54 0.56 0.52 0.52 0.47 0.46 0.49 0.47 0.45 6.34
2017 0.51 0.45 0.50 0.45 0.53 0.48 0.49 0.47 0.44 0.50 0.47 0.50 5.94
2018 0.49 0.44 0.51 0.53 0.54 0.60 0.62 0.51 0.39 0.59 0.64 0.65 6.70
2019 0.57 0.52 0.62 0.49 0.66 0.55 0.81 0.57 0.54 0.80 0.69 0.38 7.43
2020 0.67 0.65 0.10 -0.14 0.83 0.84 0.57 0.20 0.67 0.51 0.42 0.47 5.94
2021 0.18 0.09 0.37 0.39 0.37 0.21 0.49 0.56 0.15 0.00 0.00 0.00 2.83
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Mayank Bukrediwala Franklin

  • Job Since 24/08/2020
  • About Mr. Bukrediwala has done PGDBM and Bachelor of Technology. Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.

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